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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
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A2PD7P | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR B (ACC) | EUR | 121,87 | 8.10. |   | 3,48 | 3,47 | 12,63 | - |  | A2PD7V | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR Z (ACC) | EUR | 122,99 | 8.10. | | 3,46 | 3,43 | 12,86 | - | | A0B6EE | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 224,86 | 8.10. |  | 3,41 | 4,86 | 27,82 | 13,95 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 158,37 | 8.10. | | 3,38 | 4,48 | 20,68 | -0,20 | | A2PD7A | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - SEK A3 (ACC) | SEK | 266,01 | 8.10. | | 3,33 | 3,20 | 12,34 | 20,15 | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 259,17 | 8.10. | | 3,28 | 8,85 | 41,66 | 69,15 | | A0B6EG | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 194,46 | 8.10. | | 3,26 | 4,66 | 27,08 | - | | A2PD7S | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR C (ACC) | EUR | 116,97 | 8.10. | | 3,13 | 2,99 | 11,53 | - | | A2PD7L | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR E (ACC) | EUR | 146,81 | 8.10. | | 3,13 | 3,00 | 11,55 | 17,21 | | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 158,68 | 8.10. | | 2,96 | 3,92 | 18,74 | -2,85 | | A0Q5L1 | GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION | EUR | 230,93 | 8.10. | | 2,89 | 8,31 | 39,56 | - | | A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 161,36 | 8.10. | | 2,83 | 3,75 | 19,77 | - | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 151,86 | 8.10. | | 2,80 | 3,71 | 18,03 | -3,83 | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 108,95 | 8.10. | | 2,72 | 3,75 | 11,28 | - | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 146,19 | 8.10. | | 2,70 | 3,72 | 11,19 | 9,56 | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 106,60 | 8.10. | | 2,66 | 3,67 | - | - | | A0X9ZP | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 139,50 | 8.10. | | 2,61 | 3,52 | 15,84 | 8,61 | | A2P5SW | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION | EUR | 116,92 | 7.10. | | 2,57 | 2,96 | 11,84 | 13,01 | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 112,13 | 8.10. | | 2,54 | 3,69 | - | - | | A2AGKQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 111,16 | 8.10. | | 2,53 | 3,41 | - | - | |
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